Call report 2012Q3
FLORA SAVINGS BANK — 2012Q3
The 22 measures FLORA SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,167,000 | USD | evidence → |
| Total loans | 21,377,000 | USD | evidence → |
| Allowance for loan losses | 166,000 | USD | evidence → |
| Securities available for sale | 73,000 | USD | evidence → |
| Securities held to maturity | 2,382,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,153,000 | USD | evidence → |
| Interest-bearing deposits | 25,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 875,000 | USD | evidence → |
| Equity capital | 2,964,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,015,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 664,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 622,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 77,000 | USD | evidence → |
| Income tax | -24,000 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,964,000 | USD | evidence → |
| Total capital | 3,134,000 | USD | evidence → |
| Risk-weighted assets | 17,702,000 | USD | evidence → |